Ion Video Ltd (IOV) — Cash Flow-to-Debt Ratio
Ion Video Ltd (IOV) has a Cash Flow-to-Debt Ratio of -0.97x as of June 2025, meaning its operating cash flow of AU$-2.74 Million could theoretically repay -1% of its total liabilities (AU$2.81 Million) in one year. Explore Ion Video Ltd cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ion Video Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Ion Video Ltd across 3 annual periods. Also explore Ion Video Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ion Video Ltd (2023–2025)
Year-by-year debt coverage analysis for Ion Video Ltd. For market capitalisation and broader financial context, see market cap of Ion Video Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | AU$-2.74 Million | AU$2.81 Million | ▲ +60.4% |
| 2024 | -2.46x | AU$-3.72 Million | AU$1.51 Million | ▲ +14.0% |
| 2023 | -2.86x | AU$-3.60 Million | AU$1.26 Million | — |